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LU1093499843   Kairos International Sicav KIS Pentagon P Cap  
Last NAV19/09/2024118.33 EUR  +0.61  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024118.33 EUR 24 160.282 858 967.9250 548 166.27------
18/09/2024117.61 EUR 24 160.282 841 378.4550 173 582.14------

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